Grand Net Debt from 2010 to 2026

LOPE Stock

USD 169.72 1.78 1.06%

Grand Canyon's Net Debt is decreasing over the years with slightly volatile fluctuation. Overall, Net Debt is projected to go to about -184.8 M this year. Net Debt is the total debt of Grand Canyon Education minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2006-12-31

Previous Quarter

-84.4 M

Current Value

13.2 M

Quarterly Volatility

97 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Grand Canyon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grand Canyon's main balance sheet or income statement drivers, such as Interest Expense of 4.4 K, Total Revenue of 668.5 M or Gross Profit of 360.8 M, as well as many indicators such as Price To Sales Ratio of 2.83, Dividend Yield of 0.0014 or PTB Ratio of 5.75. Grand financial statements analysis is a perfect complement when working with Grand Canyon Valuation or Volatility modules.

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Check out the analysis of Grand Canyon Correlation against competitors.

Analyzing Grand Canyon's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Grand Canyon's current valuation and future prospects.

Latest Grand Canyon's Net Debt Growth Pattern

Below is the plot of the Net Debt of Grand Canyon Education over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Grand Canyon's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Grand Canyon's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Grand Net Debt Regression Statistics

	Arithmetic Mean	(71,436,957)
	Geometric Mean	48,926,929
	Coefficient Of Variation	(208.40)
	Mean Deviation	102,041,945
	Median	(42,968,000)
	Standard Deviation	148,874,415
	Sample Variance	22163.6T
	Range	598.1M
	R-Value	(0.57)
	Mean Square Error	15955.1T
	R-Squared	0.33
	Significance	0.02
	Slope	(16,809,989)
	Total Sum of Squares	354617.5T

Grand Net Debt History

	2026	-184.8 M
	2025	-194.5 M
	2024	-216.1 M
	2023	-47.2 M
	2022	-43 M
	2021	-539.8 M
	2020	-74 M

Other Fundumenentals of Grand Canyon Education

Net Debt To E B I T D A

Grand Canyon Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	-0.15	-0.25	0.45	0.27	0.37	0.41	0.47	0.39	0.53	0.78	0.62	0.66	0.07	-0.19	-0.19	0.85	0.4	0.72	0.49	0.56	0.65	0.5	0.26	0.12
Total Stockholder Equity	0.99		-0.26	-0.29	0.47	0.17	0.29	0.44	0.49	0.25	0.52	0.8	0.69	0.61	-0.04	-0.25	-0.22	0.86	0.32	0.73	0.46	0.62	0.7	0.52	0.31	0.11
Current Deferred Revenue	-0.15	-0.26		0.45	-0.6	0.44	0.15	-0.75	-0.72	0.64	-0.19	-0.22	-0.79	-0.02	0.89	0.69	0.58	0.07	0.12	-0.44	-0.23	-0.8	-0.62	0.01	-0.51	-0.41
Net Debt	-0.25	-0.29	0.45		-0.6	-0.22	-0.04	-0.59	-0.56	0.17	-0.85	0.11	-0.52	-0.32	0.28	0.56	0.69	-0.02	-0.09	-0.52	-0.45	-0.56	-0.44	0.23	-0.96	-0.39
Retained Earnings	0.45	0.47	-0.6	-0.6		0.25	0.26	0.95	0.91	0.04	0.6	0.21	0.84	0.6	-0.31	-0.5	-0.9	0.0	0.35	0.86	0.72	0.9	0.76	-0.36	0.63	0.73
Accounts Payable	0.27	0.17	0.44	-0.22	0.25		0.33	0.05	0.07	0.69	0.52	-0.14	-0.09	0.66	0.59	0.21	-0.22	0.05	0.37	0.35	0.51	-0.03	0.03	-0.32	0.23	0.28
Long Term Debt	0.37	0.29	0.15	-0.04	0.26	0.33		0.23	0.4	0.66	0.32	0.12	0.17	0.47	0.07	0.01	-0.23	0.05	0.98	0.35	0.41	0.2	0.18	0.04	0.07	0.17
Net Receivables	0.41	0.44	-0.75	-0.59	0.95	0.05	0.23		0.93	-0.11	0.54	0.25	0.9	0.55	-0.53	-0.56	-0.87	-0.03	0.32	0.79	0.62	0.95	0.78	-0.27	0.63	0.67
Good Will	0.47	0.49	-0.72	-0.56	0.91	0.07	0.4	0.93		-0.01	0.52	0.24	0.86	0.48	-0.49	-0.61	-0.85	0.0	0.46	0.79	0.7	0.91	0.74	-0.16	0.59	0.61
Total Liab	0.39	0.25	0.64	0.17	0.04	0.69	0.66	-0.11	-0.01		0.21	0.14	-0.23	0.55	0.7	0.31	0.1	0.21	0.68	0.17	0.33	-0.2	-0.08	0.05	-0.2	0.09
Total Current Assets	0.53	0.52	-0.19	-0.85	0.6	0.52	0.32	0.54	0.52	0.21		0.07	0.52	0.66	-0.04	-0.24	-0.65	0.24	0.35	0.72	0.61	0.54	0.53	-0.19	0.86	0.35
Short Term Debt	0.78	0.8	-0.22	0.11	0.21	-0.14	0.12	0.25	0.24	0.14	0.07		0.51	0.36	-0.07	-0.2	0.09	0.79	0.15	0.42	0.18	0.43	0.64	0.65	-0.04	0.0
Intangible Assets	0.62	0.69	-0.79	-0.52	0.84	-0.09	0.17	0.9	0.86	-0.23	0.52	0.51		0.5	-0.59	-0.53	-0.71	0.31	0.23	0.82	0.52	0.99	0.88	0.04	0.58	0.46
Common Stock	0.66	0.61	-0.02	-0.32	0.6	0.66	0.47	0.55	0.48	0.55	0.66	0.36	0.5		0.15	0.08	-0.46	0.32	0.55	0.72	0.57	0.52	0.55	-0.11	0.35	0.4
Property Plant Equipment	0.07	-0.04	0.89	0.28	-0.31	0.59	0.07	-0.53	-0.49	0.7	-0.04	-0.07	-0.59	0.15		0.51	0.39	0.21	0.09	-0.18	0.04	-0.58	-0.38	-0.04	-0.35	-0.2
Short Term Investments	-0.19	-0.25	0.69	0.56	-0.5	0.21	0.01	-0.56	-0.61	0.31	-0.24	-0.2	-0.53	0.08	0.51		0.42	0.01	-0.02	-0.31	-0.31	-0.56	-0.45	-0.09	-0.54	-0.49
Treasury Stock	-0.19	-0.22	0.58	0.69	-0.9	-0.22	-0.23	-0.87	-0.85	0.1	-0.65	0.09	-0.71	-0.46	0.39	0.42		0.26	-0.29	-0.77	-0.73	-0.79	-0.66	0.59	-0.72	-0.57
Net Tangible Assets	0.85	0.86	0.07	-0.02	0.0	0.05	0.05	-0.03	0.0	0.21	0.24	0.79	0.31	0.32	0.21	0.01	0.26		0.05	0.34	0.09	0.2	0.35	0.74	0.0	-0.24
Long Term Debt Total	0.4	0.32	0.12	-0.09	0.35	0.37	0.98	0.32	0.46	0.68	0.35	0.15	0.23	0.55	0.09	-0.02	-0.29	0.05		0.38	0.46	0.27	0.22	0.01	0.1	0.25
Capital Surpluse	0.72	0.73	-0.44	-0.52	0.86	0.35	0.35	0.79	0.79	0.17	0.72	0.42	0.82	0.72	-0.18	-0.31	-0.77	0.34	0.38		0.79	0.84	0.87	-0.17	0.57	0.49
Deferred Long Term Liab	0.49	0.46	-0.23	-0.45	0.72	0.51	0.41	0.62	0.7	0.33	0.61	0.18	0.52	0.57	0.04	-0.31	-0.73	0.09	0.46	0.79		0.58	0.67	-0.33	0.5	0.44
Long Term Investments	0.56	0.62	-0.8	-0.56	0.9	-0.03	0.2	0.95	0.91	-0.2	0.54	0.43	0.99	0.52	-0.58	-0.56	-0.79	0.2	0.27	0.84	0.58		0.86	-0.07	0.61	0.56
Short Long Term Debt	0.65	0.7	-0.62	-0.44	0.76	0.03	0.18	0.78	0.74	-0.08	0.53	0.64	0.88	0.55	-0.38	-0.45	-0.66	0.35	0.22	0.87	0.67	0.86		-0.02	0.54	0.4
Net Invested Capital	0.5	0.52	0.01	0.23	-0.36	-0.32	0.04	-0.27	-0.16	0.05	-0.19	0.65	0.04	-0.11	-0.04	-0.09	0.59	0.74	0.01	-0.17	-0.33	-0.07	-0.02		-0.25	-0.42
Net Working Capital	0.26	0.31	-0.51	-0.96	0.63	0.23	0.07	0.63	0.59	-0.2	0.86	-0.04	0.58	0.35	-0.35	-0.54	-0.72	0.0	0.1	0.57	0.5	0.61	0.54	-0.25		0.44
Capital Stock	0.12	0.11	-0.41	-0.39	0.73	0.28	0.17	0.67	0.61	0.09	0.35	0.0	0.46	0.4	-0.2	-0.49	-0.57	-0.24	0.25	0.49	0.44	0.56	0.4	-0.42	0.44

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About Grand Canyon Financial Statements

Grand Canyon stakeholders use historical fundamental indicators, such as Grand Canyon's Net Debt, to determine how well the company is positioned to perform in the future. Although Grand Canyon investors may analyze each financial statement separately, they are all interrelated. For example, changes in Grand Canyon's assets and liabilities are reflected in the revenues and expenses on Grand Canyon's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Grand Canyon Education. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-194.5 M	-184.8 M
Net Debt To EBITDA	(0.76)	(0.72)

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When determining whether Grand Canyon Education is a strong investment it is important to analyze Grand Canyon's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Grand Canyon's future performance. For an informed investment choice regarding Grand Stock, refer to the following important reports:

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Check out the analysis of Grand Canyon Correlation against competitors.

You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Will Diversified Consumer Services sector continue expanding? Could Grand diversify its offerings? Factors like these will boost the valuation of Grand Canyon. Expected growth trajectory for Grand significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Grand Canyon data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

(0.59)

Earnings Share

7.42

Revenue Per Share

38.713

Quarterly Revenue Growth

0.096

Return On Assets

0.1834

The market value of Grand Canyon Education is measured differently than its book value, which is the value of Grand that is recorded on the company's balance sheet. Investors also form their own opinion of Grand Canyon's value that differs from its market value or its book value, called intrinsic value, which is Grand Canyon's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Grand Canyon's market value can be influenced by many factors that don't directly affect Grand Canyon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Understanding that Grand Canyon's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Grand Canyon represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Grand Canyon's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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Grand Net Debt from 2010 to 2026

Latest Grand Canyon's Net Debt Growth Pattern

Grand Net Debt Regression Statistics

Grand Net Debt History

Other Fundumenentals of Grand Canyon Education

Grand Canyon Net Debt component correlations

About Grand Canyon Financial Statements

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